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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$123B
AUM Growth
+$27.7B
(+29%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25B |
| 3 |
NVIDIA
NVDA
|
+$1.26B |
| 4 |
Amazon
AMZN
|
+$652M |
| 5 |
Apple
AAPL
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$354M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Cboe Global Markets
CBOE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Miscellaneous | 20.62% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| – | – |
-78,200
| Closed | -$7.49M |
|
2202
KB Home
KBH
$3.08B
| – | – |
-65,114
| Closed | -$3.37M |
|
2203
KBR
KBR
$4.67B
| – | – |
-55,908
| Closed | -$2.06M |
|
2204
LivaNova
LIVN
$4.45B
| – | – |
-28,709
| Closed | -$1.82M |
|
2205
Medifast
MED
$136M
| – | – |
-59,859
| Closed | -$610K |
|
2206
Mineralys Therapeutics
MLYS
$2.75B
| – | – |
-21,900
| Closed | -$593K |
|
2207
Vail Resorts
MTN
$4.74B
| – | – |
-28,532
| Closed | -$3.66M |
|
2208
Novartis
NVS
$262B
| – | – |
-8,100
| Closed | -$1.24M |
|
2209
Envista
NVST
$4.31B
| – | – |
-147,275
| Closed | -$3.74M |
|
2210
VanEck Oil Services ETF
OIH
$2.1B
| – | – |
-6,650
| Closed | -$2.69M |
|
2211
Blue Owl Capital
OWL
$7.67B
| – | – |
-467,360
| Closed | -$4.27M |
|
2212
Patria Investments
PAX
$1.81B
| – | – |
-290,000
| Closed | -$3.65M |
|
2213
Payoneer
PAYO
$2.42B
| – | – |
-622,056
| Closed | -$3M |
|
2214
PennyMac Financial
PFSI
$3.74B
| – | – |
-23,565
| Closed | -$2.06M |
|
2215
Phreesia
PHR
$634M
| – | – |
-168,305
| Closed | -$1.41M |
|
|
PKST
2216
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-25,223
| Closed | -$527K |
|
2217
Planet Labs
PL
$6.48B
| – | – |
-65,939
| Closed | -$2.44M |
|
2218
Pool Corp
POOL
$6.44B
| – | – |
-11,494
| Closed | -$2.33M |
|
|
RERE
2219
ATRenew
RERE
$901M
| – | – |
-445,058
| Closed | -$2.09M |
|
2220
Resideo Technologies
REZI
$2.98B
| – | – |
-126,826
| Closed | -$4.28M |
|
2221
BRC Group Holdings
RILY
$283M
| – | – |
-589,723
| Closed | -$4.32M |
|
2222
CALL
Rivian
RIVN
$23.4B
| – | – |
-2,700,000
| Closed | -$40.6M |
|
2223
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-3,700
| Closed | -$710K |
|
2224
Rayonier
RYN
$6.08B
| – | – |
-194,399
| Closed | -$4.01M |
|
|
SEE
2225
DELISTED
Sealed Air
SEE
| – | – |
-6,365
| Closed | -$268K |
|
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Allianz Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allianz Asset Management held 2,260 positions worth $123B, up 29% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allianz Asset Management deployed $11.7B of net new capital in Q2 2026, opening 268 new positions and adding to 1,140 existing holdings. Its largest new stake was Rocket Lab Corp: 2,187,993 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Venture Global Inc, an estimated $1B trimmed.
- Allianz Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 2,187,993 shares worth $222M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.76B increase.
- Allianz Asset Management's biggest Q2 2026 reduction was Venture Global Inc, cutting an estimated $1B.
- Allianz Asset Management fully exited CSG Systems International in Q2 2026, selling an estimated $39.2M.
- Allianz Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q2 2026.
- Allianz Asset Management opened 268 new positions and closed 117 in Q2 2026.
- Allianz Asset Management's portfolio value rose 29% quarter-over-quarter to $123B.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.